SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.32B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$8.18M
3
+$6.01M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.35M
5
DOW icon
Dow Inc
DOW
+$3.8M

Top Sells

1
+$14.8M
2
+$6.17M
3
+$4.61M
4
CONE
CyrusOne Inc Common Stock
CONE
+$4.4M
5
DOC icon
Healthpeak Properties
DOC
+$3.86M

Sector Composition

1 Real Estate 21.87%
2 Technology 11.31%
3 Financials 9.92%
4 Healthcare 8.84%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20M 0.46%
603,295
-5,535
52
$20M 0.46%
471,971
+5,134
53
$19.8M 0.46%
440,538
-511
54
$19.8M 0.46%
417,542
-1,626
55
$19.2M 0.45%
146,588
+996
56
$17.2M 0.4%
644,955
+55,750
57
$17M 0.39%
46,165
+444
58
$16.7M 0.39%
80,513
+509
59
$16.7M 0.39%
238,708
-2,026
60
$16.6M 0.38%
400,917
+24,397
61
$16.4M 0.38%
2,457,788
+207,181
62
$16.1M 0.37%
240,548
-26,173
63
$16M 0.37%
433,185
-4,080
64
$15.9M 0.37%
566,328
+18,900
65
$15.6M 0.36%
185,793
+2,205
66
$15.5M 0.36%
145,920
-22,702
67
$15.4M 0.36%
208,559
+30,443
68
$15.4M 0.36%
500,000
69
$15.2M 0.35%
51,560
+557
70
$15M 0.35%
545,929
-36,200
71
$14.4M 0.33%
253,121
-10,442
72
$14.3M 0.33%
359,900
-13,222
73
$14.3M 0.33%
53,125
74
$14.2M 0.33%
123,783
+1,218
75
$13.8M 0.32%
215,869
+13,370
1 2
3
4 5